| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $294.72 | OTC Trade |
15:51:21 - 20-Oct-25 |
| Unknown* | 8 | $295.29 | OTC Trade |
15:44:07 - 20-Oct-25 |
| Unknown* | 0 | $294.61 | OTC Trade |
15:16:39 - 20-Oct-25 |
| Unknown* | 0 | $295.26 | OTC Trade |
15:09:00 - 20-Oct-25 |
| Unknown* | 0 | $292.86 | OTC Trade |
14:56:27 - 20-Oct-25 |
| Unknown* | 0 | $294.98 | OTC Trade |
14:52:14 - 20-Oct-25 |
| Unknown* | 0 | $295.70 | OTC Trade |
14:50:55 - 20-Oct-25 |
| Unknown* | 5 | $297.8215 | OTC Trade |
14:30:52 - 20-Oct-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
14:30:29 - 20-Oct-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
14:30:25 - 20-Oct-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 0 | $299.11 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 0 | $299.11 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 0 | $299.11 | OTC Trade |
14:30:24 - 20-Oct-25 |
| Unknown* | 81 | $295.35277 | Currency Conversion Negotiated Trade |
18:09:10 - 17-Oct-25 |
| Unknown* | 0 | $294.89 | OTC Trade |
15:29:47 - 17-Oct-25 |
| Unknown* | 1 | $294.98848 | Currency Conversion Negotiated Trade |
15:21:31 - 17-Oct-25 |
| Unknown* | 1 | $298.70466 | Currency Conversion Negotiated Trade |
15:21:31 - 17-Oct-25 |
| Unknown* | 111 | $296.88 | Negotiated Trade |
15:09:25 - 17-Oct-25 |
| Unknown* | 0 | $296.57 | OTC Trade |
14:50:29 - 17-Oct-25 |
| Unknown* | 0 | $296.97 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 1 | $295.30 | OTC Trade |
14:30:45 - 17-Oct-25 |
| Unknown* | 0 | $296.22 | OTC Trade |
14:30:41 - 17-Oct-25 |
| Unknown* | 0 | $293.81 | OTC Trade |
14:30:40 - 17-Oct-25 |
| Unknown* | 0 | $296.22 | OTC Trade |
14:30:39 - 17-Oct-25 |
| Unknown* | 0 | $293.81 | OTC Trade |
14:30:39 - 17-Oct-25 |
| Unknown* | 0 | $296.99 | OTC Trade |
14:30:10 - 17-Oct-25 |
| Unknown* | 0 | $292.85 | OTC Trade |
14:30:10 - 17-Oct-25 |
| Unknown* | 0 | $296.66 | OTC Trade |
19:32:05 - 16-Oct-25 |
| Unknown* | 1 | $300.57398 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Oct-25 |
| Unknown* | 0 | $298.75 | OTC Trade |
17:55:47 - 16-Oct-25 |
| Unknown* | 0 | $299.00 | OTC Trade |
17:38:44 - 16-Oct-25 |
| Unknown* | 0 | $302.98 | OTC Trade |
15:53:12 - 16-Oct-25 |
| Unknown* | 1 | $298.88617 | Currency Conversion Negotiated Trade |
15:15:33 - 16-Oct-25 |
| Unknown* | 7 | $300.60 | Negotiated Trade |
15:11:23 - 16-Oct-25 |
| Unknown* | 0 | $301.80 | OTC Trade |
14:52:21 - 16-Oct-25 |
| Unknown* | 2 | $300.81 | OTC Trade |
14:49:12 - 16-Oct-25 |
| Unknown* | 84 | $303.07 | Negotiated Trade |
14:44:31 - 16-Oct-25 |
| Unknown* | 0 | $303.14 | OTC Trade |
14:31:15 - 16-Oct-25 |
| Unknown* | 2 | $303.09 | OTC Trade |
14:30:50 - 16-Oct-25 |
| Unknown* | 1 | $304.04 | Cross OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 1 | $304.04 | OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 1 | $304.04 | OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 0 | $303.53 | OTC Trade |
20:37:00 - 15-Oct-25 |
| Unknown* | 1 | $300.72107 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Oct-25 |
| Unknown* | 2 | $308.4466 | OTC Trade |
16:09:34 - 15-Oct-25 |
| Unknown* | 3 | $308.87454 | Currency Conversion Negotiated Trade |
15:19:35 - 15-Oct-25 |
| Unknown* | 1 | $312.66811 | Currency Conversion Negotiated Trade |
15:19:35 - 15-Oct-25 |
| Unknown* | 0 | $311.46 | OTC Trade |
15:16:17 - 15-Oct-25 |
| Unknown* | 0 | $311.06 | OTC Trade |
15:15:30 - 15-Oct-25 |
| Unknown* | 2 | $311.54 | Negotiated Trade |
15:12:26 - 15-Oct-25 |
| Unknown* | 0 | $310.50 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $310.50 | OTC Trade |
14:53:02 - 15-Oct-25 |
| Unknown* | 0 | $309.98 | OTC Trade |
14:50:38 - 15-Oct-25 |
| Unknown* | 0 | $309.71 | OTC Trade |
14:50:38 - 15-Oct-25 |
| Unknown* | 0 | $310.50 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 1 | $310.37 | Negotiated Trade |
14:45:37 - 15-Oct-25 |
| Unknown* | 21 | $311.56113 | Currency Conversion Negotiated Trade |
14:41:09 - 15-Oct-25 |
| Unknown* | 8 | $309.00 | OTC Trade |
14:34:20 - 15-Oct-25 |
| Unknown* | 0 | $309.72 | OTC Trade |
14:34:15 - 15-Oct-25 |
| Unknown* | 0 | $309.45 | OTC Trade |
14:30:56 - 15-Oct-25 |
| Unknown* | 0 | $309.45 | OTC Trade |
14:30:54 - 15-Oct-25 |
| Unknown* | 0 | $310.71 | OTC Trade |
14:30:52 - 15-Oct-25 |
| Unknown* | 1 | $309.7912 | OTC Trade |
14:30:16 - 15-Oct-25 |
| Unknown* | 1 | $309.7912 | OTC Trade |
14:30:16 - 15-Oct-25 |
| Unknown* | 0 | $311.11 | OTC Trade |
14:30:04 - 15-Oct-25 |
| Unknown* | 10 | $308.76 | OTC Trade |
08:23:57 - 15-Oct-25 |
| Unknown* | 10 | $308.74 | OTC Trade |
20:47:34 - 14-Oct-25 |
| Unknown* | 0 | $306.96 | OTC Trade |
18:38:10 - 14-Oct-25 |
| Unknown* | 1 | $305.38244 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
| Unknown* | 8 | $306.06 | OTC Trade |
17:22:20 - 14-Oct-25 |
| Unknown* | 53 | $0.00 | SI Trade |
16:45:33 - 14-Oct-25 |
| Unknown* | 53 | $309.07 | SI Trade |
16:45:33 - 14-Oct-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
16:45:33 - 14-Oct-25 |
| Unknown* | 125 | $303.42 | Negotiated Trade |
15:26:49 - 14-Oct-25 |
| Unknown* | 1 | $307.01015 | Currency Conversion Negotiated Trade |
15:16:22 - 14-Oct-25 |
| Unknown* | 1 | $306.16275 | Currency Conversion Negotiated Trade |
14:50:29 - 14-Oct-25 |
| Unknown* | 0 | $302.79 | OTC Trade |
14:42:30 - 14-Oct-25 |
| Unknown* | 0 | $301.74 | OTC Trade |
14:31:45 - 14-Oct-25 |
| Unknown* | 0 | $301.74 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $303.3956 | OTC Trade |
20:55:12 - 13-Oct-25 |
| Unknown* | 2 | $303.94084 | Currency Conversion Negotiated Trade |
18:47:15 - 13-Oct-25 |
| Unknown* | 0 | $304.82 | OTC Trade |
17:12:54 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.71 | OTC Trade |
17:10:45 - 13-Oct-25 |
| Unknown* | 0 | $304.74 | OTC Trade |
17:01:24 - 13-Oct-25 |
| Unknown* | 0 | $303.73 | OTC Trade |
16:17:13 - 13-Oct-25 |
| Unknown* | 15 | $303.076 | OTC Trade |
16:10:45 - 13-Oct-25 |
| Unknown* | 1 | $301.39632 | Currency Conversion Negotiated Trade |
15:13:50 - 13-Oct-25 |
| Unknown* | 17 | $303.17 | Negotiated Trade |
15:07:48 - 13-Oct-25 |
| Unknown* | 0 | $303.25 | OTC Trade |
14:57:05 - 13-Oct-25 |
| Unknown* | 0 | $303.61 | OTC Trade |
14:53:19 - 13-Oct-25 |
| Unknown* | 0 | $303.61 | OTC Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 0 | $303.61 | OTC Trade |
14:51:57 - 13-Oct-25 |
| Unknown* | 0 | $303.61 | OTC Trade |
14:51:07 - 13-Oct-25 |
| Unknown* | 27 | $303.84 | Negotiated Trade |
14:45:11 - 13-Oct-25 |
| Unknown* | 0 | $303.46 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 0 | $301.45 | OTC Trade |
14:30:23 - 13-Oct-25 |
| Unknown* | 0 | $301.45 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 0 | $301.45 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 0 | $302.99 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 0 | $302.99 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 0 | $302.99 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 0 | $302.99 | OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 8 | $301.705 | OTC Trade |
20:56:55 - 10-Oct-25 |
| Unknown* | 30 | $302.99 | OTC Trade |
20:17:40 - 10-Oct-25 |
| Unknown* | 3 | $303.1596 | Cross OTC Trade |
17:50:25 - 10-Oct-25 |
| Unknown* | 0 | $302.56 | OTC Trade |
17:11:36 - 10-Oct-25 |
| Unknown* | 57 | $302.59 | Negotiated Trade |
17:00:36 - 10-Oct-25 |
| Unknown* | 0 | $302.82 | OTC Trade |
16:22:57 - 10-Oct-25 |
| Unknown* | 0 | $303.46 | OTC Trade |
16:14:28 - 10-Oct-25 |
| Unknown* | 0 | $303.83 | OTC Trade |
15:41:28 - 10-Oct-25 |
| Unknown* | 0 | $303.90 | OTC Trade |
15:35:08 - 10-Oct-25 |
| Unknown* | 0 | $303.29 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 1 | $302.4186 | Currency Conversion Negotiated Trade |
15:17:46 - 10-Oct-25 |
| Unknown* | 64 | $304.01 | Negotiated Trade |
15:01:42 - 10-Oct-25 |
| Unknown* | 0 | $304.13 | OTC Trade |
14:51:08 - 10-Oct-25 |
| Unknown* | 0 | $304.90 | OTC Trade |
14:31:24 - 10-Oct-25 |
| Unknown* | 0 | $304.90 | OTC Trade |
14:31:21 - 10-Oct-25 |
| Unknown* | 0 | $304.90 | OTC Trade |
14:31:16 - 10-Oct-25 |
| Unknown* | 0 | $304.11 | OTC Trade |
14:30:49 - 10-Oct-25 |
| Unknown* | 1 | $304.20 | OTC Trade |
14:30:01 - 10-Oct-25 |
| Unknown* | 51,787 | $301.43 | SI Trade |
12:53:20 - 10-Oct-25 |
| Unknown* | 51,787 | $0.00 | SI Trade |
12:53:20 - 10-Oct-25 |
| Unknown* | -51,787 | $0.00 | SI Trade Correction |
12:53:20 - 10-Oct-25 |
| Unknown* | 10 | $301.96 | OTC Trade |
19:36:07 - 09-Oct-25 |
| Unknown* | 0 | $302.04 | OTC Trade |
19:33:13 - 09-Oct-25 |
| Unknown* | 0 | $302.42 | OTC Trade |
17:27:04 - 09-Oct-25 |
| Unknown* | 0 | $302.40 | OTC Trade |
16:26:49 - 09-Oct-25 |
| Unknown* | 0 | $302.98 | OTC Trade |
16:22:59 - 09-Oct-25 |
| Unknown* | 0 | $302.53 | OTC Trade |
16:11:52 - 09-Oct-25 |
| Unknown* | 0 | $303.39 | OTC Trade |
15:07:35 - 09-Oct-25 |
| Unknown* | 0 | $303.125 | OTC Trade |
14:59:00 - 09-Oct-25 |
| Unknown* | 12 | $303.95 | Negotiated Trade |
14:53:39 - 09-Oct-25 |
| Unknown* | 0 | $303.84 | OTC Trade |
14:51:02 - 09-Oct-25 |
| Unknown* | 1 | $304.85 | OTC Trade |
14:44:46 - 09-Oct-25 |
| Unknown* | 0 | $304.53 | OTC Trade |
14:37:59 - 09-Oct-25 |
| Unknown* | 0 | $305.38 | OTC Trade |
14:31:34 - 09-Oct-25 |
| Unknown* | 0 | $303.95 | OTC Trade |
14:31:06 - 09-Oct-25 |
| Unknown* | 0 | $303.95 | OTC Trade |
14:31:02 - 09-Oct-25 |
| Unknown* | 0 | $304.96 | OTC Trade |
20:50:15 - 08-Oct-25 |
| Unknown* | 1 | $303.7058 | OTC Trade |
20:09:21 - 08-Oct-25 |
| Unknown* | 22 | $305.4906 | Currency Conversion Negotiated Trade |
18:17:18 - 08-Oct-25 |
| Unknown* | 0 | $304.57 | OTC Trade |
18:15:17 - 08-Oct-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
17:38:03 - 08-Oct-25 |
| Unknown* | 1 | $303.45 | OTC Trade |
17:21:16 - 08-Oct-25 |
| Unknown* | 0 | $303.77 | OTC Trade |
17:19:04 - 08-Oct-25 |
| Unknown* | 1 | $303.75 | OTC Trade |
16:59:04 - 08-Oct-25 |
| Unknown* | 0 | $303.85 | OTC Trade |
15:28:00 - 08-Oct-25 |
| Unknown* | 3 | $304.16 | OTC Trade |
15:21:26 - 08-Oct-25 |
| Unknown* | 1 | $301.30607 | Currency Conversion Negotiated Trade |
15:21:05 - 08-Oct-25 |
| Unknown* | 1 | $305.12857 | Currency Conversion Negotiated Trade |
15:21:05 - 08-Oct-25 |
| Unknown* | 7 | $302.88 | Negotiated Trade |
15:01:15 - 08-Oct-25 |
| Unknown* | 0 | $301.30 | OTC Trade |
14:51:41 - 08-Oct-25 |
| Unknown* | 12 | $302.00 | Negotiated Trade |
14:48:48 - 08-Oct-25 |
| Unknown* | 3 | $301.365 | OTC Trade |
14:41:00 - 08-Oct-25 |
| Unknown* | 1 | $302.08 | Cross OTC Trade |
14:30:39 - 08-Oct-25 |
| Unknown* | 0 | $294.98 | OTC Trade |
14:30:35 - 08-Oct-25 |
| Unknown* | 10 | $301.90 | Cross OTC Trade |
14:30:33 - 08-Oct-25 |
| Unknown* | 0 | $296.19 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 57 | $305.37 | Negotiated Trade |
14:37:31 - 07-Oct-25 |
| Unknown* | 0 | $304.62 | OTC Trade |
14:30:16 - 07-Oct-25 |
| Unknown* | 0 | $306.00 | OTC Trade |
14:30:15 - 07-Oct-25 |
| Unknown* | 1 | $305.78 | Cross OTC Trade |
14:30:01 - 07-Oct-25 |
| Unknown* | 22 | $305.78 | SI Trade |
14:23:08 - 07-Oct-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
14:23:08 - 07-Oct-25 |
| Unknown* | 22 | $0.00 | SI Trade |
14:23:08 - 07-Oct-25 |
| Unknown* | 1 | $306.3697 | OTC Trade |
18:22:27 - 06-Oct-25 |
| Unknown* | 1 | $306.3697 | OTC Trade |
18:22:11 - 06-Oct-25 |
| Unknown* | 1 | $305.5904 | OTC Trade |
16:05:11 - 06-Oct-25 |
| Unknown* | 1 | $303.53891 | Currency Conversion Negotiated Trade |
15:18:14 - 06-Oct-25 |
| Unknown* | 1 | $302.0139 | Cross OTC Trade |
15:10:53 - 06-Oct-25 |
| Unknown* | 0 | $302.56 | OTC Trade |
15:10:53 - 06-Oct-25 |
| Unknown* | 909 | $302.74 | Negotiated Trade |
15:09:02 - 06-Oct-25 |
| Unknown* | 0 | $302.28 | OTC Trade |
15:01:01 - 06-Oct-25 |
| Unknown* | 0 | $302.28 | OTC Trade |
14:51:58 - 06-Oct-25 |
| Unknown* | 24 | $301.12 | Negotiated Trade |
14:51:55 - 06-Oct-25 |
| Unknown* | 0 | $304.48 | OTC Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | $301.12 | OTC Trade |
14:31:56 - 06-Oct-25 |
| Unknown* | 0 | $301.12 | OTC Trade |
14:31:54 - 06-Oct-25 |
| Unknown* | 0 | $301.12 | OTC Trade |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | $301.12 | OTC Trade |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | $304.48 | OTC Trade |
14:31:06 - 06-Oct-25 |
| Unknown* | 0 | $304.48 | OTC Trade |
14:31:06 - 06-Oct-25 |
| Unknown* | 0 | $303.62 | OTC Trade |
16:21:00 - 03-Oct-25 |
| Unknown* | 0 | $303.27 | OTC Trade |
16:20:35 - 03-Oct-25 |
| Unknown* | 1 | $298.92 | OTC Trade |
15:27:31 - 03-Oct-25 |
| Unknown* | 24 | $298.82 | OTC Trade |
15:16:45 - 03-Oct-25 |
| Unknown* | 0 | $302.96 | OTC Trade |
14:51:23 - 03-Oct-25 |
| Unknown* | 0 | $302.96 | OTC Trade |
14:51:07 - 03-Oct-25 |
| Unknown* | 3 | $301.68 | Negotiated Trade |
14:45:16 - 03-Oct-25 |
| Unknown* | 0 | $301.38 | OTC Trade |
14:30:46 - 03-Oct-25 |
| Unknown* | 0 | $306.33 | OTC Trade |
14:30:46 - 03-Oct-25 |